Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 813
- −37 vs. Q4 2023
- Portfolio value
- $1.87B
- −$1.40B (−42.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,010 | $679.0K | <0.1% | −7,224−64.3% | Reduced | – |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 15,828 | $680.0K | <0.1% | +15,828 | New | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 11,966 | $682.0K | <0.1% | +11,966 | New | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 10,946 | $689.0K | <0.1% | +6,604+152.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,838 | $689.0K | <0.1% | −13,098−43.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,920 | $690.0K | <0.1% | −18,025−53.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,847 | $690.0K | <0.1% | +6,847 | New | – |
| FLUTFlutter Entertainment plc | SHS | 3,499 | $691.0K | <0.1% | +3,499 | New | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 93,513 | $691.0K | <0.1% | +65,733+236.6% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 49,998 | $696.0K | <0.1% | −69,361−58.1% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 12,473 | $706.0K | <0.1% | +12,473 | New | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 26,524 | $707.0K | <0.1% | +26,524 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 11,057 | $708.0K | <0.1% | +11,057 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,631 | $711.0K | <0.1% | −362,132−91.5% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 47,400 | $715.0K | <0.1% | +47,400 | New | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 14,282 | $715.0K | <0.1% | −20,345−58.8% | Reduced | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 27,853 | $717.0K | <0.1% | −8,083−22.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 26,148 | $721.0K | <0.1% | −21,344−44.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 32,022 | $726.0K | <0.1% | −87,160−73.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,602 | $726.0K | <0.1% | −51,807−62.9% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 15,723 | $732.0K | <0.1% | +15,723 | New | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 20,903 | $735.0K | <0.1% | −11,500−35.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 11,223 | $736.0K | <0.1% | +11,223 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,423 | $737.0K | <0.1% | +27,423 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,083 | $740.0K | <0.1% | +4,581+17.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,234 | $745.0K | <0.1% | +6,234 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,950 | $746.0K | <0.1% | −202,254−94.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,163 | $751.0K | <0.1% | +34,163 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 25,188 | $756.0K | <0.1% | −19,587−43.7% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 15,933 | $759.0K | <0.1% | +15,933 | New | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 33,577 | $760.0K | <0.1% | +793+2.4% | Added | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 42,276 | $761.0K | <0.1% | −13,775−24.6% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,728 | $766.0K | <0.1% | +13,728 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,538 | $772.0K | <0.1% | −17,416−45.9% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 29,275 | $772.0K | <0.1% | −192,392−86.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,857 | $773.0K | <0.1% | −5,356−65.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 35,661 | $778.0K | <0.1% | −9,368−20.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,319 | $779.0K | <0.1% | +10,319 | New | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 36,355 | $784.0K | <0.1% | +36,355 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 35,128 | $785.0K | <0.1% | +24,325+225.2% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 20,034 | $786.0K | <0.1% | −52,617−72.4% | Reduced | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 32,574 | $788.0K | <0.1% | +32,574 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,565 | $796.0K | <0.1% | +20,565 | New | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 31,118 | $797.0K | <0.1% | +31,118 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,187 | $803.0K | <0.1% | +4,187 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,811 | $804.0K | <0.1% | +31,811 | New | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 36,723 | $804.0K | <0.1% | +7,790+26.9% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 14,032 | $810.0K | <0.1% | +2,883+25.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,966 | $812.0K | <0.1% | +13,966 | New | – |
| CCJCameco Corp | Stock | 18,834 | $816.0K | <0.1% | +18,834 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,212 | $817.0K | <0.1% | −89,329−78.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 14,025 | $821.0K | <0.1% | +14,025 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,947 | $825.0K | <0.1% | +1,863+23.0% | Added | – |
| Timothy Plan887432334 | INTL ETF | 30,269 | $825.0K | <0.1% | +30,269 | New | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 25,039 | $826.0K | <0.1% | +822+3.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,576 | $827.0K | <0.1% | −68,529−77.8% | Reduced | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 26,909 | $840.0K | <0.1% | +26,909 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,490 | $841.0K | <0.1% | +17,490 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,419 | $846.0K | <0.1% | +3,419 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,006 | $849.0K | <0.1% | +7,006 | New | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 43,576 | $852.0K | <0.1% | +17,083+64.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 34,109 | $855.0K | <0.1% | −85,536−71.5% | Reduced | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 27,455 | $861.0K | <0.1% | −2,174−7.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,596 | $864.0K | <0.1% | −60,820−76.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,240 | $875.0K | <0.1% | +668+4.0% | Added | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 48,987 | $881.0K | <0.1% | +48,987 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,807 | $883.0K | <0.1% | +16,807 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,366 | $890.0K | <0.1% | +25,424+255.7% | Added | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,246 | $891.0K | <0.1% | +6,958+29.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 12,805 | $901.0K | <0.1% | +12,805 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,653 | $908.0K | <0.1% | +4,653 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 57,548 | $908.0K | <0.1% | +57,548 | New | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 32,093 | $909.0K | <0.1% | −8,899−21.7% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 7,471 | $913.0K | <0.1% | −997−11.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,209 | $917.0K | <0.1% | +6,209 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 29,952 | $921.0K | <0.1% | −23,582−44.1% | Reduced | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 18,561 | $921.0K | <0.1% | +6,787+57.6% | Added | History |
| JPMorgan Active China ETF46654Q880 | FUND | 23,570 | $921.0K | <0.1% | −6,106−20.6% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 25,629 | $928.0K | <0.1% | +25,629 | New | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 34,700 | $936.0K | 0.1% | +34,700 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 38,849 | $937.0K | 0.1% | +19,338+99.1% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 39,720 | $952.0K | 0.1% | +39,720 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 20,282 | $956.0K | 0.1% | +20,282 | New | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 24,605 | $978.0K | 0.1% | +24,605 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 25,558 | $989.0K | 0.1% | +25,558 | New | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 95,206 | $991.0K | 0.1% | +6,398+7.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,551 | $994.0K | 0.1% | +5,413+23.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,850 | $996.0K | 0.1% | +21,850 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 42,638 | $1.02M | 0.1% | +42,638 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 23,168 | $1.02M | 0.1% | +13,081+129.7% | Added | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 91,435 | $1.02M | 0.1% | +91,435 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,446 | $1.02M | 0.1% | −830−8.9% | Reduced | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 19,864 | $1.02M | 0.1% | −72,254−78.4% | Reduced | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 20,928 | $1.02M | 0.1% | +20,928 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,575 | $1.02M | 0.1% | −330−2.4% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 21,508 | $1.03M | 0.1% | +21,508 | New | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 42,952 | $1.05M | 0.1% | +11,379+36.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,869 | $1.05M | 0.1% | +9,869 | New | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 24,784 | $1.05M | 0.1% | +20,093+428.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 33,781 | $1.06M | 0.1% | −71,350−67.9% | Reduced | – |
Sold out since Q4 2023 (388)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 388 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,336,335 | $135.4M | 4.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 311,382 | $127.5M | 3.9% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,229,213 | $88.5M | 2.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 814,824 | $80.6M | 2.5% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 909,199 | $50.0M | 1.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 748,225 | $30.5M | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,702 | $24.6M | 0.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,789 | $24.6M | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,020 | $20.7M | 0.6% | – |
| TSLATesla, Inc. | Stock | 53,086 | $13.2M | 0.4% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 256,211 | $12.7M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,502 | $12.1M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 147,571 | $7.70M | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 264,758 | $7.33M | 0.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 99,399 | $6.76M | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 101,105 | $6.53M | 0.2% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 229,220 | $6.41M | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 144,960 | $6.40M | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 323,352 | $6.38M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,603 | $6.28M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,984 | $6.08M | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 191,330 | $6.08M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 349,472 | $5.57M | 0.2% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 192,789 | $5.40M | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 113,065 | $5.20M | 0.2% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 221,865 | $5.19M | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 120,739 | $4.91M | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 91,937 | $4.60M | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 201,282 | $4.48M | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 197,373 | $4.37M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,123 | $4.35M | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 158,530 | $4.35M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,721 | $4.25M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 64,113 | $3.98M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,923 | $3.94M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 38,123 | $3.73M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,397 | $3.73M | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 156,013 | $3.69M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,618 | $3.65M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 103,991 | $3.63M | 0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 64,975 | $3.62M | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 96,630 | $3.57M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,173 | $3.49M | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,593 | $3.47M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,917 | $3.25M | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,736 | $3.18M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 236,516 | $3.15M | 0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 147,616 | $3.13M | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,730 | $3.10M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 60,159 | $3.08M | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 81,645 | $3.06M | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,635 | $3.03M | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 148,639 | $3.00M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 76,074 | $2.97M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,365 | $2.92M | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 54,556 | $2.91M | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 111,828 | $2.90M | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 105,305 | $2.79M | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,770 | $2.75M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,246 | $2.75M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,267 | $2.61M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 61,597 | $2.57M | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,543 | $2.54M | 0.1% | – |
| SLViShares Silver Trust | ETF | 110,977 | $2.42M | 0.1% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 30,825 | $2.31M | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 89,389 | $2.30M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 86,915 | $2.22M | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 67,972 | $2.18M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,507 | $2.13M | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,676 | $2.10M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,012 | $2.09M | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 61,927 | $2.06M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,421 | $2.01M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,575 | $1.99M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 74,667 | $1.99M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,766 | $1.98M | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,588 | $1.97M | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,309 | $1.94M | 0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 92,228 | $1.93M | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20,459 | $1.91M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,090 | $1.89M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,075 | $1.86M | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,953 | $1.85M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,548 | $1.84M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,857 | $1.84M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 86,356 | $1.83M | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 38,583 | $1.79M | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,987 | $1.78M | 0.1% | – |
| SHELShell plc | ADR | 26,192 | $1.72M | 0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 57,600 | $1.72M | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,886 | $1.72M | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 55,155 | $1.70M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,983 | $1.66M | 0.1% | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 66,796 | $1.66M | 0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 49,090 | $1.62M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,977 | $1.59M | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 61,101 | $1.58M | <0.1% | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 38,496 | $1.55M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,675 | $1.54M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 54,714 | $1.54M | <0.1% | – |